eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RAJANNA SIRCILLA,Block Panchayat & Equivalent:-ELLANTHAKUNTA,Village Panchayat & Equivalent:-KANDIKATKOOR |
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Opening Balance | 20,83,726.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 12,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 6,06,000.00 | 0.00 |
September, 2019 | 4,75,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,08,974.00 | 0.00 |
November, 2019 | 10,04,480.00 | 0.00 | 0.00 | 2,76,016.00 | 0.00 |
December, 2019 | 2,47,992.00 | 0.00 | 0.00 | 8,56,725.00 | 0.00 |
Januaury, 2020 | 4,46,966.00 | 0.00 | 0.00 | 5,58,471.00 | 0.00 |
February, 2020 | 4,84,097.00 | 0.00 | 0.00 | 4,02,343.00 | 0.00 |
March, 2020 | 7,23,750.00 | 0.00 | 0.00 | 87,620.00 | 0.00 |
Total | 34,01,764.00 | 0.00 | 0.00 | 30,96,149.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |